Baroda BNP Paribas Multi Asset Fund - Direct Plan IDCW-Reinvestment | Baroda BNP Paribas Multi Asset Fund - Direct Plan NAV Today [15.27], Performance & History

Hybrid Multi Asset Allocation Direct

Regular

Direct

3 Year Absolute Returns

54.61% ↑

NAV (₹) on 27 Mar 2026

15.27

1 Day NAV Change

-1.70%

Risk Level

Very High Risk

Rating

Baroda BNP Paribas Multi Asset Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 28 Nov 2022, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

28 Nov 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 1,403.04 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.89%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,403.04 Cr

Equity

170.38%

Debt

20.06%

Money Market & Cash

8.53%

Derivatives & Other Instruments

0.69%

Other Assets & Liabilities

1.82%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	15.76%
Finance - Banks - Private Sector	14.21%
Treps/Reverse Repo	7.80%
Government Securities	5.91%
IT Consulting & Software	4.36%
Refineries	4.20%
Construction, Contracting & Engineering	4.12%
Pharmaceuticals	3.95%
Electric Equipment - Switchgear/Circuit Breaker	3.49%
Power - Generation/Distribution	2.92%
Telecom Services	2.65%
Cement	2.62%
Auto - 2 & 3 Wheelers	2.51%
Debt	2.39%
Finance - Banks - Public Sector	2.08%
Food Processing & Packaging	2.08%
Industrial Gases	1.99%
E-Commerce/E-Retail	1.67%
Personal Care	1.62%
Finance & Investments	1.58%
Non-Banking Financial Company (NBFC)	1.47%
Auto - Tractors	1.33%
Auto Ancl - Engine Parts	1.21%
Zinc/Zinc Alloys Products	1.16%
Auto - LCVs/HCVs	1.04%
Engineering - Heavy	1.02%
Beverages & Distilleries	0.89%
Consumer Electronics	0.82%
Hotels, Resorts & Restaurants	0.79%
Gems, Jewellery & Precious Metals	0.75%
Non-Alcoholic Beverages	0.75%
Derivatives	0.69%
Power - Transmission/Equipment	0.57%
Airport & Airport Services	0.25%
Entertainment & Media	0.15%
Investment Trust	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Nippon India ETF Gold Bees	8.53%	₹ 119.62	Finance - Mutual Funds
Clearing Corporation of India Ltd	7.80%	₹ 109.47	Others
Baroda BNP Paribas Gold ETF-RG	7.23%	₹ 101.41	Finance - Mutual Funds
HDFC Bank Limited	5.30%	₹ 74.30	Finance - Banks - Private Sector
ICICI Bank Limited	4.78%	₹ 67.01	Finance - Banks - Private Sector
Reliance Industries Limited	4.20%	₹ 58.96	Refineries
Larsen & Toubro Limited	4.12%	₹ 57.76	Construction, Contracting & Engineering
Hitachi Energy India Limited	3.49%	₹ 49	Electric Equipment - Switchgear/Circuit Breaker
Bharti Airtel Limited	2.65%	₹ 37.21	Telecom Services
7.09% Government of India (05/08/2054)	2.41%	₹ 33.88	Others
6.68% Government of India (07/07/2040)	2.41%	₹ 33.83	Others
Infosys Limited	2.17%	₹ 30.42	IT Consulting & Software
State Bank of India	2.08%	₹ 29.20	Finance - Banks - Public Sector
Linde India Limited	1.99%	₹ 27.86	Industrial Gases
Eternal Limited	1.67%	₹ 23.47	E-Commerce/E-Retail
Kotak Mahindra Bank Limited	1.60%	₹ 22.42	Finance - Banks - Private Sector
Tata Consultancy Services Limited	1.52%	₹ 21.36	IT Consulting & Software
Sun Pharmaceutical Industries Limited	1.50%	₹ 21.10	Pharmaceuticals
NLC India Limited	1.50%	₹ 21.06	Power - Generation/Distribution
Bajaj Finance Limited	1.47%	₹ 20.62	Non-Banking Financial Company (NBFC)
Hero MotoCorp Limited	1.47%	₹ 20.56	Auto - 2 & 3 Wheelers
NTPC Limited	1.42%	₹ 19.94	Power - Generation/Distribution
Nestle India Limited	1.33%	₹ 18.60	Food Processing & Packaging
Escorts Kubota Limited	1.33%	₹ 18.68	Auto - Tractors
Bosch Limited	1.21%	₹ 17.05	Auto Ancl - Engine Parts
Hindustan Zinc Limited	1.16%	₹ 16.30	Zinc/Zinc Alloys Products
Grasim Industries Limited	1.08%	₹ 15.12	Cement
TVS Motor Company Limited	1.04%	₹ 14.63	Auto - 2 & 3 Wheelers
Tata Motors Ltd	1.04%	₹ 14.55	Auto - LCVs/HCVs
Bharat Heavy Electricals Limited	1.02%	₹ 14.31	Engineering - Heavy
7.37% Indian Railway Finance Corporation Limited (31/07/2029)	0.94%	₹ 13.16	Others
United Spirits Limited	0.89%	₹ 12.43	Beverages & Distilleries
The Federal Bank Limited	0.87%	₹ 12.14	Finance - Banks - Private Sector
Colgate Palmolive (India) Limited	0.87%	₹ 12.17	Personal Care
Yes Bank Limited	0.86%	₹ 12.12	Finance - Banks - Private Sector
360 One WAM Limited	0.85%	₹ 11.92	Finance & Investments
LG Electronics IndiaÂ Ltd	0.82%	₹ 11.44	Consumer Electronics
IndusInd Bank Limited	0.80%	₹ 11.19	Finance - Banks - Private Sector
The India Cements Limited	0.78%	₹ 10.96	Cement
Dr. Reddy's Laboratories Limited	0.78%	₹ 11	Pharmaceuticals
JSW Cement Limited	0.76%	₹ 10.69	Cement
Titan Company Limited	0.75%	₹ 10.52	Gems, Jewellery & Precious Metals
Hindustan Uever Limited	0.75%	₹ 10.52	Personal Care
Orkla India Limited	0.75%	₹ 10.56	Food Processing & Packaging
Varun Beverages Limited	0.75%	₹ 10.56	Non-Alcoholic Beverages
7.32% Government of India (13/11/2030)	0.74%	₹ 10.41	Others
8.85% Muthoot Finance Limited (30/01/2029)	0.73%	₹ 10.23	Others
Tata Capital Limited	0.73%	₹ 10.21	Finance & Investments
7.35% Export Import Bank of India (27/07/2028)	0.72%	₹ 10.10	Others
Multi Commodity Exchange of India Limited March 2026 Future	0.69%	₹ 9.65	Others
Persistent Systems Limited	0.67%	₹ 9.37	IT Consulting & Software
Divi's Laboratories Limited	0.58%	₹ 8.07	Pharmaceuticals
Power Grid Corporation of India Limited	0.57%	₹ 8.06	Power - Transmission/Equipment
Torrent Pharmaceuticals Limited	0.56%	₹ 7.80	Pharmaceuticals
Pfizer Limited	0.53%	₹ 7.43	Pharmaceuticals
Leela Palaces Hotels & Resorts Limited	0.47%	₹ 6.53	Hotels, Resorts & Restaurants
6.33% Government of India (05/05/2035)	0.35%	₹ 4.90	Others
Travel Food Services Limited	0.32%	₹ 4.44	Hotels, Resorts & Restaurants
GMR Airports Limited	0.25%	₹ 3.49	Airport & Airport Services
Amagi Media Labs Limited	0.15%	₹ 2.14	Entertainment & Media
Indus Infra Trust	0.10%	₹ 1.37	Investment Trust

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.99%	5.76%	8.24%	15.63%
Category returns	-1.46%	3.67%	10.34%	26.44%

Fund Objective

The investment objective of the scheme is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. However, ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.52	2.76%	26.78%	35.92%	₹5,884	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.52	2.76%	26.78%	35.92%	₹5,884	0.81%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.04	4.99%	24.88%	21.37%	₹2,175	0.86%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.04	4.99%	24.88%	21.37%	₹2,175	0.86%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.30	0.54%	18.05%	20.45%	₹5,884	1.86%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.30	0.54%	18.05%	20.45%	₹5,884	1.86%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹18.78	1.40%	12.76%	3.03%	₹2,175	1.91%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹18.78	1.40%	12.76%	3.03%	₹2,175	1.91%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹165.97	18.69%	91.82%	207.48%	₹4,926	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹152.96	18.69%	91.79%	207.41%	₹4,926	0.58%	High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹54.78	4.42%	30.98%	46.20%	₹800	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.42	3.70%	30.66%	40.85%	₹282	2.50%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.63	7.82%	27.69%	55.52%	₹186	0.85%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹50.09	-9.54%	26.14%	47.59%	₹3,096	0.90%	Very High
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund -... Index Direct	₹12.59	6.68%	25.74%	0.00%	₹30	0.19%	Moderate
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.40	-9.72%	25.28%	59.34%	₹1,726	0.84%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Multi Asset Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Baroda BNP Paribas Multi Asset Fund - Direct Plan IDCW-Reinvestment is ₹15.27 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Multi Asset Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Baroda BNP Paribas Multi Asset Fund - Direct Plan IDCW-Reinvestment is ₹1,403.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Multi Asset Fund - Direct Plan IDCW-Reinvestment?

Baroda BNP Paribas Multi Asset Fund - Direct Plan IDCW-Reinvestment has delivered returns of 5.76% (1 Year), 15.63% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Multi Asset Fund - Direct Plan IDCW-Reinvestment?

Baroda BNP Paribas Multi Asset Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Multi Asset Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Baroda BNP Paribas Multi Asset Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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